Vault-13

BLACKROCK CORE BD TR BHK

SHS BEN INT · Closed-End Fund · CUSIP 09249E101

98 institutional holders -1 vs Q1 2023
14,437,44314.4m shares reported held*
$153.6mreported value*
7 new 29 added 35 reduced 9 sold out net bought ≈ $3.8m (+353.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.64.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 106Q4 22: 105Q1 23: 99Q2 23: 9898Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022106
Q4 2022105
Q1 202399
Q2 202398

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 47 bought or addedQ4 22: 51 cut or sold outQ4 22Q1 23: 45 bought or addedQ1 23: 50 cut or sold outQ1 23Q2 23: 36 bought or addedQ2 23: 44 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224751
Q1 20234550
Q2 20233644

Biggest buyers

Capital Investment Advisors, LLC New +725,205+725.2k
Clarity Financial LLC New +108,033+108.0k
RAYMOND JAMES & ASSOCIATES Added +96,042+96.0k
LPL Financial LLC Added +56,358+56.4k
UBS Group AG Added +35,187+35.2k
Consolidated Portfolio Review Corp New +25,012+25.0k
SIT INVESTMENT ASSOCIATES INC Added +23,648+23.6k
WELLS FARGO & COMPANY/MN Added +22,046+22.0k
Raymond James Financial Services Advisors, Inc. Added +17,737+17.7k
Janney Montgomery Scott LLC New +16,983+17.0k

Biggest sellers

EVOKE WEALTH, LLC Sold out -179,200-179.2k
Cetera Advisor Networks LLC Sold out -132,125-132.1k
RHS Financial, LLC Reduced -126,665-126.7k
STIFEL FINANCIAL CORP Reduced -108,761-108.8k
MORGAN STANLEY Reduced -86,033-86.0k
Sigma Planning Corp Sold out -29,809-29.8k
Dynamic Advisor Solutions LLC Reduced -27,635-27.6k
Steward Partners Investment Advisory, LLC Reduced -20,401-20.4k
Invesco Ltd. Reduced -19,672-19.7k
GUGGENHEIM CAPITAL LLC Reduced -16,671-16.7k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
SIT INVESTMENT ASSOCIATES INC 13G · institution new · filed 2025-07-07 13.9% new 10.1m≈ $92.2m 2025-07-07

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,388,1182.4m $25.4m $25.4m 0.00% Reduced -86.0k -86,033
2 SIT INVESTMENT ASSOCIATES INC 0.45% of their portfolio Minneapolis, MN 1,612,9501.6m $17.2m $17.2m 0.45% Added +23.6k +23,648
3 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 1,027,6331.0m $10.9m $10.9m 0.02% Added +12.2k +12,186
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 914,784914.8k $9.7m $9.7m 0.00% Added +35.2k +35,187
5 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 837,738837.7k $8.9m $8.9m 0.01% Added +96.0k +96,042
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 744,122744.1k $7.9m $7.9m 0.01% Added +56.4k +56,358
7 Capital Investment Advisors, LLC 0.24% of their portfolio ATLANTA, GA 725,205725.2k $7.7m $7.7m 0.24% New
8 Karpus Management, Inc. 0.14% of their portfolio Pittsford, NY 425,638425.6k $4.5m $4.5m 0.14% Reduced -12.8k -12,770
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 421,832421.8k $4.5m $4.5m 0.00% Added +22.0k +22,046
10 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 410,035410.0k $4.4m $4.4m 0.00% Reduced -19.7k -19,672
11 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 354,837354.8k $3.8m $3.8m 0.01% Reduced -108.8k -108,761
12 SYM FINANCIAL Corp 0.73% of their portfolio WINONA LAKE, IN 337,858337.9k $3.6m $3.6m 0.73% Unchanged
13 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 275,043275.0k $2.9m $2.9m 0.02% Reduced -16.7k -16,671
14 Dynamic Advisor Solutions LLC 0.14% of their portfolio PHOENIX, AZ 252,385252.4k $2.7m $2.7m 0.14% Reduced -27.6k -27,635
15 Family Firm, Inc. 0.64% of their portfolio BETHESDA, MD 228,598228.6k $2.4m $2.4m 0.64% Added +15.0k +15,033
16 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 225,197225.2k $2.4m $2.4m 0.00% Added +17.7k +17,737
17 Fiera Capital Corp 0.01% of their portfolio MONTREAL, A8 209,748209.7k $2.2m $2.2m 0.01% Unchanged
18 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 175,947175.9k $1.9m $1.9m 0.01% First filing
19 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 163,937163.9k $1.7m $1.7m 0.02% Added +7.1k +7,057
20 FIRST NATIONAL BANK SIOUX FALLS 0.97% of their portfolio SIOUX FALLS, SD 143,000143.0k $1.5m $1.5m 0.97% Unchanged
21 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 142,527142.5k $1.5m $1.5m 0.00% Reduced -9.0k -9,000
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 142,504142.5k $1.5m $1.5m 0.00% Reduced -11.9k -11,930
23 B. Riley Wealth Advisors, Inc. 0.03% of their portfolio MEMPHIS, TN 141,185141.2k $1.5m $1.5m 0.03% Reduced -6.6k -6,592
24 ProVise Management Group, LLC 0.13% of their portfolio CLEARWATER, FL 131,425131.4k $1.4m $1.4m 0.13% Reduced -3.5k -3,527
25 Selway Asset Management 0.60% of their portfolio BOISE, ID 129,465129.5k $1.4m $1.4m 0.60% Reduced -600 -600
26 Clarity Financial LLC 0.17% of their portfolio Houston, TX 108,033108.0k $1.1m $1.1m 0.17% New
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 100,513100.5k $1.1m $1.1m 0.00% Added +6.7k +6,748
28 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.74% of their portfolio WALTHAM, MA 98,66498.7k $999.3k $999.3k 0.74% Added +11.1k +11,051
29 Wela Strategies, Inc. 0.70% of their portfolio ATLANTA, GA 85,96686.0k $914.7k $914.7k 0.70% Reduced -2.4k -2,449
30 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 0.19% of their portfolio NEWTOWN, PA 84,42984.4k $898.3k $898.3k 0.19% Reduced -1.6k -1,561
31 Oder Investment Management, LLC 0.94% of their portfolio WOODLAND HILLS, CA 80,25380.3k $853.9k $853.9k 0.94% Reduced -2.6k -2,582
32 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 71,10671.1k $757.0k $757.0k 0.00% Added +9.4k +9,352
33 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 68,32568.3k $727.0k $727.0k 0.01% Added +12 +12
34 Accel Wealth Management 0.38% of their portfolio WAVERLY, IA 65,23665.2k $694.1k $694.1k 0.38% Added +13.5k +13,541
35 MELFA WEALTH MANAGEMENT, INC. 0.70% of their portfolio WESTBOROUGH, MA 64,60964.6k $687.4k $687.4k 0.70% Added +1.2k +1,180
36 Ellis Investment Partners, LLC 0.17% of their portfolio Berwyn, PA 64,15664.2k $682.6k $682.6k 0.17% Added +9.6k +9,559
37 Sowell Financial Services LLC 0.04% of their portfolio NORTH LITTLE ROCK, AR 62,78262.8k $668.0k $668.0k 0.04% Added +45 +45
38 PRIVATE TRUST CO NA 0.08% of their portfolio CLEVELAND, OH 57,45357.5k $611.3k $611.3k 0.08% Added +1.2k +1,164
39 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 56,29856.3k $599.0k $599.0k 0.00% Reduced -9.6k -9,579
40 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 51,28651.3k $545.7k $545.7k 0.01% Added +6.4k +6,400
41 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 42,09842.1k $449.4k $449.4k 0.00% Reduced -1.8k -1,780
42 Camelot Portfolios, LLC 0.28% of their portfolio Maumee, OH 41,63741.6k $443.0k $443.0k 0.28% Added +2.8k +2,823
43 SANDERS MORRIS HARRIS LLC 0.09% of their portfolio Houston, TX 40,15540.2k $427.2k $427.2k 0.09% Unchanged
44 Waterfront Wealth Inc. 0.12% of their portfolio OVERLAND PARK, KS 37,92937.9k $405.8k $405.8k 0.12% Reduced -6.7k -6,689
45 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 37,59737.6k $400.0k $400.0k 0.00% Reduced -1.9k -1,868
46 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 31,90031.9k $339.4k $339.4k 0.00% Unchanged
47 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 31,82831.8k $338.0k $338.0k 0.01% Added +16.6k +16,594
48 Semus Wealth Partners LLC 0.29% of their portfolio Boca Raton, FL 29,68829.7k $315.9k $315.9k 0.29% Added +575 +575
49 Shulman DeMeo Asset Management LLC 0.09% of their portfolio LAKE SUCCESS, NY 28,44728.4k $302.7k $302.7k 0.09% Reduced -466 -466
50 9258 Wealth Management, LLC 0.06% of their portfolio BLUE ASH, OH 28,29628.3k $301.1k $301.1k 0.06% Reduced -135 -135
51 Patten Group, Inc. 0.08% of their portfolio CHATTANOOGA, TN 27,46127.5k $292.2k $292.2k 0.08% Added +800 +800
52 Consolidated Portfolio Review Corp 0.06% of their portfolio WOODBURY, NY 25,01225.0k $266.1k $266.1k 0.06% New
53 RVW Wealth, LLC 0.03% of their portfolio LOS ANGELES, CA 24,80024.8k $263.9k $263.9k 0.03% Unchanged
54 Ramiah Investment Group 0.22% of their portfolio BROOKFIELD, WI 20,76920.8k $221.0k $221.0k 0.22% Added +42 +42
55 Kovack Advisors, Inc. 0.03% of their portfolio FT. LAUDERDALE, FL 20,07020.1k $213.5k $213.5k 0.03% Added +81 +81
56 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio ORLANDO, FL 17,50017.5k $186.2k $186.2k 0.03% Reduced -125 -125
57 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 17,37317.4k $184.8k $184.8k 0.00% Reduced -10.0k -10,043
58 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 16,98317.0k $181.0k $181.0k 0.00% New
59 PINNACLE ASSOCIATES LTD 0.00% of their portfolio NEW YORK, NY 16,54616.5k $176.0k $176.0k 0.00% Reduced -499 -499
60 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 15,68415.7k $166.9k $166.9k 0.00% Added +349 +349
61 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 14,83514.8k $157.8k $157.8k 0.00% Reduced -271 -271
62 First Citizens Financial Corp 0.10% of their portfolio MASON CITY, IA 13,91013.9k $148.0k $148.0k 0.10% First filing
63 Detalus Advisors, LLC 0.07% of their portfolio ST. LOUIS, MO 13,90113.9k $147.9k $147.9k 0.07% Unchanged
64 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 12,72212.7k $135.4k $135.4k 0.00% Reduced -6.2k -6,157
65 Atlantic Union Bankshares Corp 0.01% of their portfolio GLEN ALLEN, VA 11,92911.9k $126.9k $126.9k 0.01% Unchanged
66 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 11,80011.8k $125.6k $125.6k 0.00% Reduced -209 -209
67 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 11,52611.5k $122.6k $122.6k 0.00% Reduced -3.1k -3,132
68 Bartlett & Co. LLC 0.00% of their portfolio CINCINNATI, OH 11,42411.4k $122.0k $122.0k 0.00% Reduced -1.4k -1,386
69 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 11,42411.4k $121.6k $121.6k 0.00% Reduced -1.4k -1,386
70 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 11,42011.4k $121.5k $121.5k 0.00% Reduced -1.0k -1,010
71 RHS Financial, LLC 0.09% of their portfolio SAN FRANCISCO, CA 11,13711.1k $118.5k $118.5k 0.09% Reduced -126.7k -126,665
72 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,10310.1k $107.5k $107.5k 0.00% Reduced -1.7k -1,694
73 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 7,8057.8k $83.0k $83.0k 0.01% Added +854 +854
74 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 7,2227.2k $76.8k $76.8k 0.00% Reduced -20.4k -20,401
75 Elequin Capital, LP 0.04% of their portfolio NEW YORK, NY 7,1597.2k $76.2k $76.2k 0.04% New
76 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 5,7825.8k $68.1k $68.1k 0.00% Added +2.9k +2,891
77 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 4,5554.6k $48.5k $48.5k 0.00% Reduced -936 -936
78 JNBA Financial Advisors 0.01% of their portfolio BLOOMINGTON, MN 4,2924.3k $45.7k $45.7k 0.01% Unchanged
79 Anchor Investment Management, LLC 0.00% of their portfolio COLUMBIA, SC 3,2003.2k $34.0k $34.0k 0.00% Reduced -500 -500
80 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 3,0503.0k $32.5k $32.5k 0.00% Unchanged
81 Capital Advisors, Ltd. LLC 0.00% of their portfolio SHAKER HEIGHTS, OH 2,2202.2k $24.0k $24.0k 0.00% Unchanged
82 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 2,0402.0k $21.7k $21.7k 0.00% Unchanged
83 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 2,0092.0k $21.4k $21.4k 0.00% Unchanged
84 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,9411.9k $20.6k $20.6k 0.00% Unchanged
85 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 1,6001.6k $16.9k $16.9k 0.00% New
86 Slocum, Gordon & Co LLP 0.01% of their portfolio Newport, RI 1,4521.5k $15.4k $15.4k 0.01% Unchanged
87 GS Investments, Inc. 0.01% of their portfolio Eagan, MN 1,3501.4k $14.4k $14.4k 0.01% Unchanged
88 West Branch Capital LLC 0.00% of their portfolio AMHERST, MA 559559 $5.9k $5.9k 0.00% Added +12 +12
89 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 547547 $5.8k $5.8k 0.00% Unchanged
90 Highlander Capital Management, LLC 0.00% of their portfolio SHORT HILLS, NJ 480480 $5.0k $5.0k 0.00% Unchanged
91 AllSquare Wealth Management LLC 0.00% of their portfolio ALBANY, NY 390390 $4.0k $4.0k 0.00% Unchanged
92 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 274274 $2.9k $2.9k 0.00% Unchanged
93 WealthPLAN Partners, LLC 0.00% of their portfolio OMAHA, NE 257257 $2.7k $2.7k 0.00% Unchanged
94 ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio NEEDHAM, MA 244244 $2.6k $2.6k 0.00% Unchanged
95 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 201201 $2.1k $2.1k 0.00% Unchanged
96 Founders Capital Management 0.00% of their portfolio HOUSTON, TX 6767 $713 $713 0.00% Unchanged
97 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2323 $245 $245 0.00% New
98 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged